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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$86M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
Increased
2,124
Reduced
2,166
Closed
209
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$123M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$74.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.2M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$40.4M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$48.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.33% |
| 2 | Technology | 6.19% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5026
Ardmore Shipping
ASC
$818M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q2
14 quarters
|
|
5027
DELISTED
Assertio
ASRT
| $1K | ﹤0.01% |
+12
| New | +$703 |
2019 Q4
0 quarters
|
|
5028
Axsome Therapeutics
AXSM
$7.6B
| $1K | ﹤0.01% |
12
-6
| -33% | -$242 |
2019 Q3
1 quarter
|
|
5029
Banco Bradesco
BBDO
$41B
| $1K | ﹤0.01% |
97
| – | – |
2019 Q3
1 quarter
|
|
5030
Bancroft Fund
BCV
$121M
| $1K | ﹤0.01% |
35
-880
| -96% | -$21.6K |
2019 Q2
2 quarters
|
|
5031
Saul Centers
BFS
$725M
| $1K | ﹤0.01% |
17
+7
| +70% | +$370 |
2018 Q3
5 quarters
|
|
5032
PUT
Bausch Health
BHC
$2.41B
| $1K | ﹤0.01% |
+12
| New | +$312 |
2019 Q4
0 quarters
|
|
5033
PUT
Biogen
BIIB
$37B
| $1K | ﹤0.01% |
+1
| New | +$277 |
2019 Q4
0 quarters
|
|
5034
PUT
Brookfield Infrastructure Partners
BIP
$17B
| $1K | ﹤0.01% |
+10
| New | +$300 |
2019 Q4
0 quarters
|
|
5035
PUT
Bank of New York Mellon
BNY
$97.8B
| $1K | ﹤0.01% |
+10
| New | +$477 |
2019 Q4
0 quarters
|
|
5036
PUT
Bristol-Myers Squibb
BMY
$126B
| $1K | ﹤0.01% |
+10
| New | +$573 |
2019 Q4
0 quarters
|
|
5037
VanEck Brazil Small-Cap ETF
BRF
$27.3M
| $1K | ﹤0.01% |
38
+1
| +3% | +$24 |
2016 Q2
14 quarters
|
|
5038
Compañía de Minas Buenaventura
BVN
$7.09B
| $1K | ﹤0.01% |
67
-6,033
| -99% | -$89.5K |
2016 Q3
13 quarters
|
|
5039
PUT
Blackstone
BX
$94.1B
| $1K | ﹤0.01% |
8
-2
| -20% | -$104 |
2019 Q3
1 quarter
|
|
5040
Cibus
CBUS
$108M
| $1K | ﹤0.01% |
3
+2
| +200% | +$502 |
2018 Q3
5 quarters
|
|
5041
Cerus
CERS
$470M
| $1K | ﹤0.01% |
299
-767
| -72% | -$3.3K |
2018 Q4
4 quarters
|
|
5042
City Holding Co
CHCO
$1.99B
| $1K | ﹤0.01% |
13
-63
| -83% | -$4.99K |
2019 Q1
3 quarters
|
|
5043
PUT
Cigna
CI
$81.1B
| $1K | ﹤0.01% |
+6
| New | +$1.1K |
2019 Q4
0 quarters
|
|
5044
Celldex Therapeutics
CLDX
$2.3B
| $1K | ﹤0.01% |
291
| – | – |
2016 Q2
14 quarters
|
|
5045
Celestica
CLS
$32.8B
| $1K | ﹤0.01% |
119
-976
| -89% | -$7.28K |
2017 Q4
8 quarters
|
|
5046
DELISTED
Clearside Biomedical
CLSD
| $1K | ﹤0.01% |
+17
| New | +$357 |
2019 Q4
0 quarters
|
|
5047
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
107
| – | – |
2016 Q2
14 quarters
|
|
5048
Cementos Pacasmayo
CPAC
$1.09B
| $1K | ﹤0.01% |
65
| – | – |
2019 Q3
1 quarter
|
|
5049
Crown Crafts
CRWS
$26.1M
| $1K | ﹤0.01% |
140
-500
| -78% | -$3.28K |
2017 Q2
10 quarters
|
|
5050
PUT
Cisco
CSCO
$420B
| $1K | ﹤0.01% |
+5
| New | +$232 |
2019 Q4
0 quarters
|
|
Similar funds
Advisor Group's Q4 2019 Portfolio in Review
As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Group's Q4 2019 filing shows 254 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
- Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
- Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
- Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
- Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
- Advisor Group opened 254 new positions and closed 209 in Q4 2019.
- Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.